Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$219,677,619
Receivables (Non-Related)
61%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$189,940,319
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
20%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$73,758,895
$78,086,574
+6%
Receivables (Non-Related)
$158,046,554
$134,936,122
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$487,326
$732,105
+50%
Investments
$1,050,206
$320,508
-69%
Property, Plant, & Equipment (net)
$4,378,598
$4,992,648
+14%
Other Assets
$1,119,778
$609,662
-46%
Total Assets
$238,841,357
$219,677,619
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$4,006,963
$4,664,607
+16%
Grants Payable
-
-
-
Deferred Revenue
$277,277
$409,462
+48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$167,780,699
$147,166,960
-12%
Related-Party Payables
-
-
-
Other Liabilities
$36,033,961
$37,699,290
+5%
Total Liabilities
$208,098,900
$189,940,319
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$15,060,484
$14,862,370
-1%
Unrestricted Net Assets
$15,681,973
$14,874,930
-5%
Net assets
2023
2024
Change
Net assets
+$30,742,457
+$29,737,300
-3%